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Historical Prices

Prices available from 01/08/2006 to 09/09/2025

Price Date	Buy	Sell	NAV
15/09/2014	$1.2842	$1.2757	$1.2800
12/09/2014	$1.2957	$1.2871	$1.2914
11/09/2014	$1.3001	$1.2915	$1.2958
10/09/2014	$1.3054	$1.2968	$1.3011
09/09/2014	$1.3104	$1.3017	$1.3061
08/09/2014	$1.3050	$1.2964	$1.3007
05/09/2014	$1.3083	$1.2996	$1.3040
04/09/2014	$1.3158	$1.3071	$1.3115
03/09/2014	$1.3212	$1.3125	$1.3169
02/09/2014	$1.3183	$1.3096	$1.3140
01/09/2014	$1.3121	$1.3034	$1.3078
29/08/2014	$1.3114	$1.3027	$1.3071
28/08/2014	$1.3101	$1.3014	$1.3058
27/08/2014	$1.3146	$1.3059	$1.3103
26/08/2014	$1.3089	$1.3002	$1.3046
25/08/2014	$1.3075	$1.2988	$1.3032
22/08/2014	$1.3084	$1.2997	$1.3041
21/08/2014	$1.3061	$1.2975	$1.3018
20/08/2014	$1.3059	$1.2973	$1.3016
19/08/2014	$1.3017	$1.2931	$1.2974